OCM

OMT Capital Management Portfolio holdings

AUM $52.5M
This Quarter Return
-12.15%
1 Year Return
-5.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
-$1.29M
Cap. Flow %
-1.57%
Top 10 Hldgs %
47.54%
Holding
39
New
3
Increased
8
Reduced
6
Closed
3

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$2.68M
2
ENT
Global Eagle Entertainment Inc.
ENT
$2.44M
3
ECHO
Echo Global Logistics, Inc.
ECHO
$850K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$800K
5
SIEN
Sientra, Inc.
SIEN
$459K

Top Sells

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.31M
2
CHS
Chicos FAS, Inc.
CHS
$1.66M
3
WKC icon
World Kinect Corp
WKC
$1.3M
4
RP
RealPage, Inc.
RP
$1.11M
5
ABMD
Abiomed Inc
ABMD
$859K

Sector Composition

1 Industrials 25.43%
2 Financials 13%
3 Technology 12.94%
4 Healthcare 12.38%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
$1.37M 1.67%
341,900
– –
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$975K 1.19%
61,990
-105,850
-63% -$1.66M
WKC icon
28
World Kinect Corp
WKC
$1.49B
$904K 1.1%
25,240
-36,410
-59% -$1.3M
LPLA icon
29
LPL Financial
LPLA
$29.2B
$896K 1.09%
22,530
– –
DAR icon
30
Darling Ingredients
DAR
$5.37B
$694K 0.85%
61,760
– –
NGS icon
31
Natural Gas Services Group
NGS
$328M
$588K 0.72%
30,460
– –
ABMD
32
DELISTED
Abiomed Inc
ABMD
$486K 0.59%
5,240
-9,260
-64% -$859K
SIEN
33
DELISTED
Sientra, Inc.
SIEN
$459K 0.56%
+45,230
New +$459K
CUDA
34
DELISTED
Barracuda Networks, Inc.
CUDA
$390K 0.48%
+25,000
New +$390K
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$251K 0.31%
5,870
-1,500
-20% -$64.1K
SHAK icon
36
Shake Shack
SHAK
$4.27B
– –
-800
Closed -$48K
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-116,450
Closed -$4.31M
RP
38
DELISTED
RealPage, Inc.
RP
– –
-58,090
Closed -$1.11M
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